ABBOTT LABORATORIES COM 002824100 11304777 114386 SH SOLE 0 1207 0 113179 ABM INDS INC COM 000957100 524290 10900 SH SOLE 0 0 0 10900 ADVANCED MICRO DEVICES INC COM 007903107 28554510 46676 SH SOLE 0 435 0 46241 AIR PRODUCTS AND CHEMICALS I COM 009158106 12538998 45067 SH SOLE 0 525 0 44542 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12590191 117074 SH SOLE 0 1052 0 116022 ALPHABET INC CAP STK CL A 02079K305 29461783 85625 SH SOLE 0 1713 0 83912 ALPHABET INC CAP STK CL C 02079K107 38329868 112490 SH SOLE 0 195 0 112295 AMAZON COM INC COM 023135106 39448169 158331 SH SOLE 0 1965 0 156366 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 516922 5498 SH SOLE 0 0 0 5498 AMERICAN EXPRESS CO COM 025816109 3049211 10027 SH SOLE 0 0 0 10027 APOLLO GLOBAL MGMT INC COM 03769M106 3951081 34043 SH SOLE 0 400 0 33643 APPLE INC COM 037833100 76501235 229720 SH SOLE 0 31653 0 198067 APPLIED MATLS INC COM 038222105 672465 1315 SH SOLE 0 0 0 1315 ASANA INC CL A 04342Y104 103065 12226 SH SOLE 0 0 0 12226 ASML HLDG NV N Y REGISTRY SHS N07059210 13049921 7203 SH SOLE 0 95 0 7108 AUTOMATIC DATA PROCESSING IN COM 053015103 3150138 12207 SH SOLE 0 0 0 12207 AUTOZONE INC COM 053332102 857496 303 SH SOLE 0 0 0 303 BANK OF AMER CORP COM 060505104 283580 5210 SH SOLE 0 0 0 5210 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 35947994 697748 SH SOLE 0 8117 0 689631 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1967566 3951 SH SOLE 0 233 0 3718 BLOCK INC CL A 852234103 15705567 213594 SH SOLE 0 2650 0 210944 BOEING CO COM 097023105 376751 2025 SH SOLE 0 0 0 2025 BOOKING HOLDINGS INC COM 09857L108 8928275 54805 SH SOLE 0 525 0 54280 BORGWARNER INC COM 099724106 11789556 196133 SH SOLE 0 2005 0 194128 BOSTON SCIENTIFIC CORP COM 101137107 4068660 93211 SH SOLE 0 1130 0 92081 BROADCOM INC COM 11135F101 2194938 6250 SH SOLE 0 120 0 6130 CADENCE DESIGN SYSTEM INC COM 127387108 350326 1061 SH SOLE 0 0 0 1061 CAESARS ENTERTAINMENT INC NE COM 12769G100 10489844 353789 SH SOLE 0 4650 0 349139 CARNIVAL CORP LTD COMMON SHARES G2004J103 13600103 554201 SH SOLE 0 5360 0 548841 CATERPILLAR INC COM 149123101 4790147 5908 SH SOLE 0 0 0 5908 CBRE GROUP INC CL A 12504L109 7720919 60099 SH SOLE 0 653 0 59446 CF INDUSTRIES HOLD COM 125269100 478541 4154 SH SOLE 0 0 0 4154 CHARLES SCHWAB CORP (THE) COM 808513105 722494 7392 SH SOLE 0 0 0 7392 CHENIERE ENERGY INC COM NEW 16411R208 2101393 7811 SH SOLE 0 0 0 7811 CHEVRON CORPORATION COM 166764100 2248965 11013 SH SOLE 0 34 0 10979 CHUBB LIMITED COM H1467J104 210762 648 SH SOLE 0 0 0 648 CISCO SYS INC COM 17275R102 3252932 30223 SH SOLE 0 0 0 30223 COCA COLA CO COM 191216100 2353513 27341 SH SOLE 0 0 0 27341 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 13530469 232988 SH SOLE 0 2475 0 230513 COSTCO WHOLESALE CORPORATION COM 22160K105 547114 601 SH SOLE 0 0 0 601 CSX CORP COM 126408103 772252 16604 SH SOLE 0 0 0 16604 CVS HEALTH CORP COM 126650100 9979248 116458 SH SOLE 0 1370 0 115088 D R HORTON INC COM 23331A109 238728 1747 SH SOLE 0 0 0 1747 DANAHER CORP DEL COM 235851102 17165248 77478 SH SOLE 0 820 0 76658 DEERE & CO COM 244199105 2048228 3050 SH SOLE 0 0 0 3050 DISNEY WALT CO COM 254687106 13033669 124249 SH SOLE 0 1362 0 122887 ECOLAB INC COM 278865100 241081 878 SH SOLE 0 0 0 878 ELASTIC N V ORD SHS N14506104 12782797 139398 SH SOLE 0 1630 0 137768 ELI LILLY & CO COM 532457108 3995730 3453 SH SOLE 0 0 0 3453 ERMENEGILDO ZEGNA N V ORD SHS N30577105 11729012 938321 SH SOLE 0 13600 0 924721 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2092411 12857 SH SOLE 0 280 0 12577 FIRST BUSEY CORP COM NEW 319383204 6083684 208846 SH SOLE 0 0 0 208846 FREEPORT MCMORAN INC CL B 35671D857 2951029 42158 SH SOLE 0 355 0 41803 GE AEROSPACE COM NEW 369604301 1621410 5192 SH SOLE 0 0 0 5192 GE VERNOVA INC COM 36828A101 1036034 1090 SH SOLE 0 0 0 1090 GLOBAL X FDS DAX GERMANY ETF 37954Y491 27200063 618197 SH SOLE 0 6765 0 611432 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3136144 33693 SH SOLE 0 855 0 32838 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7908106 193069 SH SOLE 0 4040 0 189029 HOME DEPOT INC COM 437076102 544514 1914 SH SOLE 0 0 0 1914 ICON PUB LTD CO SHS G4705A100 7593113 44668 SH SOLE 0 555 0 44113 INTEL CORP COM 458140100 880464 7323 SH SOLE 0 0 0 7323 INTERNATIONAL BUSINESS MACHS COM 459200101 593151 2697 SH SOLE 0 0 0 2697 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 262638 3872 SH SOLE 0 0 0 3872 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 4665963 33854 SH SOLE 0 0 0 33854 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 12790742 234994 SH SOLE 0 0 0 234994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1991469 9573 SH SOLE 0 0 0 9573 INVESCO QQQ TR UNIT SER 1 46090E103 1996639 2699 SH SOLE 0 20 0 2679 ISHARES GOLD TR ISHARES NEW 464285204 8985874 115056 SH SOLE 0 55 0 115001 ISHARES INC CORE MSCI EMKT 46434G103 280895 3461 SH SOLE 0 0 0 3461 ISHARES INC MSCI JAPAN ETF 46434G822 51074683 524058 SH SOLE 0 5983 0 518075 ISHARES INC MSCI NETHERL ETF 464286814 26439907 390257 SH SOLE 0 4455 0 385802 ISHARES TR GL CLEAN ENE ETF 464288224 261205 15365 SH SOLE 0 0 0 15365 ISHARES TR ESG AW MSCI EAFE 46435G516 241137 2340 SH SOLE 0 0 0 2340 ISHARES TR MSCI ACWI EX US 464288240 8172253 108070 SH SOLE 0 0 0 108070 ISHARES TR SELECT DIVID ETF 464287168 1882475 12379 SH SOLE 0 0 0 12379 ISHARES TR 0-3 MTH TREASURY 46436E718 13027328 129393 SH SOLE 0 0 0 129393 ISHARES TR CORE S&P TTL STK 464287150 375460 2258 SH SOLE 0 0 0 2258 ISHARES TR RUS MID CAP ETF 464287499 704286 6600 SH SOLE 0 0 0 6600 ISHARES TR CORE S&P MCP ETF 464287507 423795 5890 SH SOLE 0 0 0 5890 ISHARES TR CORE MSCI EURO 46434V738 372922 5060 SH SOLE 0 0 0 5060 ISHARES TR MSCI CHINA ETF 46429B671 260428 4990 SH SOLE 0 0 0 4990 ISHARES TR RUS 1000 ETF 464287622 661176 1589 SH SOLE 0 65 0 1524 ISHARES TR ULTRA SHORT DUR 46434V878 23672828 469699 SH SOLE 0 78432 0 391267 ISHARES TR MSCI EAFE ETF 464287465 985601 9487 SH SOLE 0 0 0 9487 ISHARES TR CORE S&P SCP ETF 464287804 292401 2149 SH SOLE 0 0 0 2149 ISHARES TR ESG AWR MSCI USA 46435G425 679210 4072 SH SOLE 0 0 0 4072 ISHARES TR MSCI EMG MKT ETF 464287234 1396579 20910 SH SOLE 0 0 0 20910 ISHARES TR RUS 1000 GRW ETF 464287614 7028088 56108 SH SOLE 0 0 0 56108 ISHARES TR RUSSELL 2000 ETF 464287655 1900768 6840 SH SOLE 0 70 0 6770 ISHARES TR CORE MSCI INTL 46435G326 860798 9620 SH SOLE 0 0 0 9620 ISHARES TR LATN AMER 40 ETF 464287390 22005872 637851 SH SOLE 0 7435 0 630416 ISHARES TR CONV BD ETF 46435G102 17039739 150881 SH SOLE 0 2221 0 148660 ISHARES TR RUS 1000 VAL ETF 464287598 3118959 12580 SH SOLE 0 0 0 12580 ISHARES TR MSCI USA MMENTM 46432F396 239592 755 SH SOLE 0 0 0 755 ISHARES TR 20 YR TR BD ETF 464287432 18920260 243254 SH SOLE 0 3010 0 240244 ISHARES TR EAFE VALUE ETF 464288877 557992 7051 SH SOLE 0 66 0 6985 ISHARES TR CORE S&P500 ETF 464287200 2733537 3569 SH SOLE 0 0 0 3569 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1216584 24400 SH SOLE 0 0 0 24400 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 368522 6555 SH SOLE 0 0 0 6555 JOHNSON & JOHNSON COM 478160104 1859799 7025 SH SOLE 0 0 0 7025 JPMORGAN CHASE & CO COM 46625H100 30818330 93155 SH SOLE 0 1072 0 92083 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 12346474 357973 SH SOLE 0 4645 0 353328 KEYSIGHT TECHNOLOGIES INC COM 49338L103 442673 1216 SH SOLE 0 0 0 1216 KINDER MORGAN INC DEL COM 49456B101 11010319 365185 SH SOLE 0 4303 0 360881 LABCORP HOLDINGS INC COM SHS 504922105 232007 753 SH SOLE 0 0 0 753 LAM RESEARCH CORP COM NEW 512807306 1104122 3361 SH SOLE 0 0 0 3361 LAS VEGAS SANDS CORP COM 517834107 6948879 183784 SH SOLE 0 2025 0 181759 LINDE PLC SHS G54950103 221187 466 SH SOLE 0 0 0 466 LOWES COS INC COM 548661107 7719571 41888 SH SOLE 0 357 0 41531 MARSH & MCLENNAN COS INC COM 571748102 11375090 66626 SH SOLE 0 694 0 65932 MASTERCARD INCORPORATED CL A 57636Q104 363786 660 SH SOLE 0 17 0 643 MCDONALDS CORP COM 580135101 254034 1100 SH SOLE 0 0 0 1100 MERCADOLIBRE INC COM 58733R102 15140194 8759 SH SOLE 0 91 0 8668 MERCK & CO INC COM 58933Y105 379384 2611 SH SOLE 0 0 0 2611 META PLATFORMS INC CL A 30303M102 21929501 30240 SH SOLE 0 514 0 29726 MGM RESORTS INTERNATIONAL COM 552953101 5741115 184899 SH SOLE 0 450 0 184449 MICRON TECHNOLOGY INC COM 595112103 721079 677 SH SOLE 0 0 0 677 MICROSOFT CORP COM 594918104 72016929 140411 SH SOLE 0 1407 0 139004 MORGAN STANLEY COM NEW 617446448 350205 1862 SH SOLE 0 0 0 1862 NETFLIX INC. COM 64110L106 5234364 75228 SH SOLE 0 845 0 74383 NEXTERA ENERGY INC COM 65339F101 775956 10245 SH SOLE 0 0 0 10245 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 144330 17000 SH SOLE 0 0 0 17000 NVIDIA CORPORATION COM 67066G104 41058385 179781 SH SOLE 0 1495 0 178286 NXP SEMICONDUCTORS N V COM N6596X109 10968562 46178 SH SOLE 0 570 0 45608 NYLIM ETF TR MERGE ARBIT ETF 45409B800 20681089 561528 SH SOLE 0 6640 0 554888 OGE ENERGY CORP COM 670837103 295230 6500 SH SOLE 0 0 0 6500 ORACLE CORP COM 68389X105 1145906 8346 SH SOLE 0 1023 0 7323 PALO ALTO NETWORKS INC COM 697435105 15926958 40087 SH SOLE 0 404 0 39683 PEPSICO INC COM 713448108 8086809 63816 SH SOLE 0 640 0 63176 PFIZER INC COM 717081103 835493 29295 SH SOLE 0 0 0 29295 PHILLIPS 66 COM 718546104 15167034 59406 SH SOLE 0 846 0 58560 PLANET FITNESS MASTER ISSUER CL A 72703H101 13333456 315809 SH SOLE 0 4077 0 311732 POOL CORP COM 73278L105 7058358 43605 SH SOLE 0 537 0 43068 PROCTER & GAMBLE CO COM 742718109 1942394 13370 SH SOLE 0 0 0 13370 PROLOGIS INC. COM 74340W103 4853039 37377 SH SOLE 0 435 0 36942 QUALCOMM INC COM 747525103 240601 1307 SH SOLE 0 0 0 1307 QUANTA SVCS INC COM 74762E102 4263054 6635 SH SOLE 0 0 0 6635 RTX CORPORATION COM 75513E101 398776 2148 SH SOLE 0 0 0 2148 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11364290 206586 SH SOLE 0 2207 0 204379 SALESFORCE INC COM 79466L302 14641582 63778 SH SOLE 0 785 0 62993 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 220023 1124 SH SOLE 0 0 0 1124 SERVICENOW INC COM 81762P102 9544728 71224 SH SOLE 0 830 0 70394 SLB LIMITED COM STK 806857108 9300385 190895 SH SOLE 0 2337 0 188558 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 29888914 1178120 SH SOLE 0 15175 0 1162945 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 17470935 201348 SH SOLE 0 2035 0 199313 SPDR SERIES TRUST ST STR SP DIV 78464A763 252678 1725 SH SOLE 0 0 0 1725 SPDR SERIES TRUST ST STR SP BIOT 78464A870 20075647 127319 SH SOLE 0 1520 0 125799 SPDR SERIES TRUST ST STR DOW REIT 78464A607 702328 6694 SH SOLE 0 0 0 6694 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 32219925 797720 SH SOLE 0 12060 0 785660 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10594054 13891 SH SOLE 0 0 0 13891 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1224764 1865 SH SOLE 0 20 0 1845 STEEL DYNAMICS INC COM 858119100 239339 1080 SH SOLE 0 0 0 1080 SUN CMNTYS INC COM 866674104 5521147 49839 SH SOLE 0 553 0 49286 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12317200 59360 SH SOLE 0 680 0 58680 TE CONNECTIVITY PLC ORD SHS G87052109 250974 1189 SH SOLE 0 0 0 1189 TESLA INC COM 88160R101 227078 640 SH SOLE 0 0 0 640 THERMO FISHER SCIENTIFIC INC COM 883556102 27745703 41102 SH SOLE 0 448 0 40654 TRAVELERS COMPANIES INC COM 89417E109 226384 635 SH SOLE 0 0 0 635 TREX INC COM 89531P105 8759960 201101 SH SOLE 0 2430 0 198671 TRIP COM GROUP LTD ADS 89677Q107 6095572 155897 SH SOLE 0 1540 0 154357 UNION PAC CORP COM 907818108 1285542 4724 SH SOLE 0 0 0 4724 UNITED RENTALS INC COM 911363109 8473826 8467 SH SOLE 0 104 0 8363 UNITEDHEALTH GROUP INC COM 91324P102 9716682 26470 SH SOLE 0 334 0 26136 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 260625 1956 SH SOLE 0 0 0 1956 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 244172 1770 SH SOLE 0 0 0 1770 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1387400 28000 SH SOLE 0 0 0 28000 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 413430 5272 SH SOLE 0 0 0 5272 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6686870 30946 SH SOLE 0 0 0 30946 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9392796 104237 SH SOLE 0 0 0 104237 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3099934 8283 SH SOLE 0 0 0 8283 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 247631 870 SH SOLE 0 0 0 870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669669 955 SH SOLE 0 0 0 955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42775702 477248 SH SOLE 0 5935 0 471313 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153003737 1844085 SH SOLE 0 23467 0 1820618 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69835592 1177467 SH SOLE 0 13915 0 1163552 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42402081 488503 SH SOLE 0 5735 0 482768 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 571724 13446 SH SOLE 0 0 0 13446 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 520816 1514 SH SOLE 0 0 0 1514 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10250303 132690 SH SOLE 0 665 0 132025 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7146690 91262 SH SOLE 0 520 0 90742 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7759657 33259 SH SOLE 0 0 0 33259 VANGUARD STAR FDS VG TL INTL STK F 921909768 364903 4295 SH SOLE 0 0 0 4295 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1733334 24548 SH SOLE 0 0 0 24548 VISA INC COM CL A 92826C839 12907460 35921 SH SOLE 0 387 0 35534 VULCAN MATLS CO COM 929160109 730221 2985 SH SOLE 0 0 0 2985 WALMART INC COM 931142103 249824 2404 SH SOLE 0 0 0 2404 WELLS FARGO & CO COM 949746101 1147997 14341 SH SOLE 0 0 0 14341 WILLSCOT HLDGS CORP COM CL A 971378104 5286861 307733 SH SOLE 0 4450 0 303283 WISDOMTREE TR BLMBG US BULL 97717W471 15398391 570945 SH SOLE 0 7460 0 563485 YUM BRANDS INC COM 988498101 204510 1500 SH SOLE 0 0 0 1500 ZOETIS INC CL A 98978V103 6957791 99639 SH SOLE 0 1185 0 98454